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LU0323041763   Chahine Funds Equity Europe R EUR Acc  
Last NAV16/07/2026383.73 EUR  +0.13  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026383.73 EUR 79 397.13330 467 048.05492 971 438.46------
15/07/2026383.24 EUR 79 393.48730 426 429.58492 070 592.23------

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